Complete Evaluation of: Physicians Realty Trust (DOC)

Andrew Cummings
February 25, 2018

The institutional investor bought 454,567 shares of the real estate investment trust's stock, valued at approximately $14,305,000. The company has a market capitalization of $3,415.64, a P/E ratio of 27.07 and a beta of 0.90. Given that its average daily volume over the 30 days has been 0.65 million shares a day, this signifies a pretty significant change over the norm. About 56,308 shares traded. It has outperformed by 28.62% the S&P500. About 3.07M shares traded. The company has market cap of $13.70 billion. The stock decreased 2.44% or $0.05 during the last trading session, reaching $2. Juniper Networks, Inc. (NYSE:JNPR) has risen 32.01% since February 24, 2017 and is uptrending. It has underperformed by 12.43% the S&P500. Two research analysts have rated the stock with a sell rating, four have assigned a hold rating and five have assigned a buy rating to the company. Therefore 25% are positive. Rex Energy had 29 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned "Outperform" rating on Monday, December 4 by Evercore. The company now has an average rating of Hold and a consensus target price of $33.50. The stock is a Buy among 2 brokerage firms polled by Factset Research. Boenning Scattergood reiterated a buy rating and issued a $35.00 price objective on shares of Acadia Realty Trust in a research note on Monday, November 6th. (NYSE:FR) has "Hold" rating given on Wednesday, August 23 by Jefferies. (NYSE:JNPR) has "Market Perform" rating given on Monday, May 23 by William Blair. Also published the news titled: "Rex Energy's (REXX) CEO Tom Stabley on Q3 2017 Results - Earnings Call Transcript" on November 15, 2017.

Physicians Realty Trust's insider ownership stands at 0.4 percent, while its insider transaction is 1.64 percent. It increased, as 39 investors sold MA shares while 488 reduced holdings.

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. 385,145 were accumulated by Prudential Fin. (NYSE:EDR). Us Savings Bank De holds 0.01% or 45,495 shares in its portfolio. Ubs Asset Mngmt Americas invested in 169,559 shares. (NYSE:CDR). Aperio Grp Inc Limited Liability Corp holds 0% of its portfolio in Cedar Realty Trust, Inc. Twin Capital Mngmt has invested 0.28% of its portfolio in Juniper Networks, Inc. 13,339 are owned by First Mercantile Trust. Parametric Llc owns 0% invested in Physicians Realty Trust (NYSE:DOC) for 215,611 shares. (NYSE:CDR). Zurcher Kantonalbank (Zurich Cantonalbank) invested 0% of its portfolio in Cedar Realty Trust, Inc. Teachers Insur Annuity Association Of America invested in 0.07% or 73,142 shares.

Quantitative analyses of financial statements (Income Statement, Balance Sheet and Sources of Capital), extensive ratio tables (Accounting, Asset Utilization, Employee Efficiency, Fixed Charges Coverage, Leverage Analysis, Liquidity Analysis, Per-share Data and Profitability Analysis) and proprietary Wright Quality Rating® analyses tables.

Needle moving action has been spotted in Radius Health (RDUS) as shares are moving today on volatility -0.52% or -0.20 from the open. Citigroup Inc has invested 0% in Brandywine Realty Trust (NYSE:BDN). TIAA CREF Investment Management LLC now owns 414,481 shares of the real estate investment trust's stock worth $7,266,000 after acquiring an additional 107,354 shares during the last quarter. The real estate investment trust reported $0.30 EPS for the quarter, missing analysts' consensus estimates of $0.33 by ($0.03).

Since September 21, 2017, it had 0 insider purchases, and 4 insider sales for $6.19 million activity. 20,000 shares were sold by SWEENEY GERARD H, worth $370,185 on Monday, December 18. It also increased its holding in Cubesmart (NYSE:CUBE) by 74,000 shares in the quarter, for a total of 111,700 shares, and has risen its stake in Uniti Group Inc. Vornado Realty Trust had 30 analyst reports since August 5, 2015 according to SRatingsIntel. The rating was maintained by Goldman Sachs on Monday, July 24 with "Buy". The stock has "Underweight" rating by Barclays Capital on Wednesday, January 31.

Acadia Realty Trust (AKR) closed its previous trading session at $23.37 with the gain of 3.41%. The firm earned "Buy" rating on Wednesday, February 14 by Stifel Nicolaus. The firm has "Outperform" rating by Raymond James given on Thursday, September 3. The company was maintained on Thursday, October 19 by Robert W. Baird.

Investors sentiment increased to 0.89 in 2017 Q3. Its up 0.43, from 0.9 in 2017Q2. It turned negative, as 9 investors sold CDR shares while 42 reduced holdings. 26 funds opened positions while 46 raised stakes. 109.38 million shares or 2.15% more from 107.07 million shares in 2017Q2 were reported. Northern Tru accumulated 3.32M shares or 0.03% of the stock. Thrivent For Lutherans reported 0% stake.

ROA ratio indicates how profitable a company is relative to its total assets. Private Advsrs has 1.89% invested in LyondellBasell Industries N.V. (NYSE:LYB). Moreover, Commercial Bank Of Nova Scotia Company has 0.01% invested in NextEra Energy, Inc. (NYSE:HASI). State Street Corp stated it has 0% of its portfolio in Hannon Armstrong Sustainable Infrastructure Capital, Inc. Btim reported 61,560 shares. Nwq Investment Company Limited Liability stated it has 0% in Accenture plc (NYSE:ACN). Paragon Capital invested in 0.1% or 15,367 shares.

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